DIAMOND OFFSHORE DRILLING IN

CUSIP: 25271C102 Class: COM

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

Note: Option positions (PUT/CALL) are excluded.

Q1 2020
Shares 28,981 Value ($000) $53,035 Avg Close — Range —
Q4 2019
Shares 18,460 Value ($000) $132,727 Avg Close — Range —
Q3 2019
Shares 14,182 Value ($000) $78,852 Avg Close — Range —
Q2 2019
Shares 10,970 Value ($000) $97,304 Avg Close — Range —
Q1 2019
Shares 205,878 Value ($000) $2,159,660 Avg Close — Range —
Q4 2018
Shares 42,563 Value ($000) $401,795 Avg Close — Range —
Q3 2018
Shares 22,604 Value ($000) $452,080 Avg Close — Range —
Q2 2018
Shares 34,560 Value ($000) $720,922 Avg Close — Range —
Q1 2018
Shares 51,426 Value ($000) $753,905 Avg Close — Range —
Q4 2017
Shares 105,042 Value ($000) $1,952,731 Avg Close — Range —
Q3 2017
Shares 282,051 Value ($000) $4,089,740 Avg Close — Range —
Q2 2017
Shares 119,776 Value ($000) $1,297,174 Avg Close — Range —
Q1 2017
Shares 19,255 Value ($000) $321,751 Avg Close — Range —
Q4 2016
Shares 35,735 Value ($000) $632,510 Avg Close — Range —
Q3 2016
Shares 31,579 Value ($000) $556,106 Avg Close — Range —
Q2 2016
Shares 28,589 Value ($000) $695,570 Avg Close — Range —
Q1 2016
Shares 60,868 Value ($000) $1,322,662 Avg Close — Range —
Q4 2015
Shares 43,987 Value ($000) $928,126 Avg Close — Range —
Q3 2015
Shares 46,736 Value ($000) $808,533 Avg Close — Range —
Q2 2015
Shares 56,773 Value ($000) $1,465,311 Avg Close — Range —
Q1 2015
Shares 67,725 Value ($000) $1,814,353 Avg Close — Range —
Q4 2014
Shares 58,060 Value ($000) $2,131,382 Avg Close — Range —
Q3 2014
Shares 66,549 Value ($000) $2,280,631 Avg Close — Range —
Q2 2014
Shares 53,302 Value ($000) $2,645,371 Avg Close — Range —
Q1 2014
Shares 59,572 Value ($000) $3,253,230 Avg Close — Range —
Q4 2013
Shares 51,176 Value ($000) $2,912,940 Avg Close — Range —
Q3 2013
Shares 51,491 Value ($000) $3,208,920 Avg Close — Range —
Q2 2013
Shares 7,220 Value ($000) $496,664 Avg Close — Range —